UBS O'Connor’s Grindr GRND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-459,569	Closed	-$4.77M	–	132
2022 Q3	$4.77M	Sell	459,569 -46,007	-9%	-$478K	0.05%	244
2022 Q2	$5.19M	Buy	+505,576	New	+$5.19M	0.05%	246